ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,578 Value ($000) $985 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 8,500 Value ($000) $480 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 13,723 Value ($000) $782 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 22,825 Value ($000) $1,116 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 31,608 Value ($000) $1,648 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 36,198 Value ($000) $1,704 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 42,348 Value ($000) $2,053 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 29,449 Value ($000) $1,505 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 6,898 Value ($000) $339 Avg Close $40.79 Range $35.00 - $49.89
Q1 2023
Shares 17,820 Value ($000) $661 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 31,333 Value ($000) $1,044 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 42,172 Value ($000) $1,245 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 53,429 Value ($000) $1,997 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 51,740 Value ($000) $2,453 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 31,722 Value ($000) $1,587 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 24,885 Value ($000) $1,376 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 19,425 Value ($000) $1,164 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 10,797 Value ($000) $580 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 10,240 Value ($000) $494 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 10,581 Value ($000) $331 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 12,229 Value ($000) $300 Avg Close $22.77 Range $14.62 - $32.50
Q4 2017
Shares 42,157 Value ($000) $1,097 Avg Close $27.63 Range $23.68 - $33.39